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JCA

Juniper Capital Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 120.09%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+120.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$29.5M
Cap. Flow
-$1.85M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
1
Baytex Energy
BTE
$3.31B
$367M 100%
101,181,329
-570,666
-0.6% -$1.85M

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Juniper Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Juniper Capital Advisors held 1 position worth $367M, up 8.7% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Juniper Capital Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Juniper Capital Advisors's biggest Q1 2024 reduction was Baytex Energy, cutting an estimated $1.85M.
  • Juniper Capital Advisors's ten largest holdings make up 100% of its $367M portfolio in Q1 2024.
  • Juniper Capital Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Juniper Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $367M.

Based on Juniper Capital Advisors's 13F filing for Q1 2024, filed 17 Feb 2026.